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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | 64 000.00 | 256 000.00 | 320 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
BF Loans | 485 605.00 | | 485 605.00 | 485 605.00 |
BJ TOTAL (I) | 19 389 035.00 | 73 600.00 | 19 315 435.00 | 19 389 035.00 |
BZ Other receivables | 1 575 974.00 | | 1 575 974.00 | 1 575 974.00 |
CF Cash and cash equivalents | 433 664.00 | | 433 664.00 | 433 664.00 |
CJ TOTAL (II) | 2 009 638.00 | | 2 009 638.00 | 2 009 638.00 |
CO Grand total (0 to V) | 21 398 672.00 | 73 600.00 | 21 325 072.00 | 21 398 672.00 |
CR Shares due in more than one year | 1 547 079.00 | | | 1 547 079.00 |
CU Other investments | 18 573 429.00 | 4 600.00 | 18 568 829.00 | 18 573 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560 000.00 | | | 20 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 55 067.00 | | | 55 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 838.00 | | | 474 838.00 |
DL TOTAL (I) | 21 152 285.00 | | | 21 152 285.00 |
DX Trade payables and related accounts | 168 454.00 | | | 168 454.00 |
EA Other liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 172 788.00 | | | 172 788.00 |
EE Grand total (I to V) | 21 325 072.00 | | | 21 325 072.00 |
EG Accrued income and payables due within one year | 172 788.00 | | | 172 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 640.00 | | 30 640.00 | 30 640.00 |
FJ Net sales | 30 640.00 | | 30 640.00 | 30 640.00 |
FR Total operating income (I) | | | 30 640.00 | |
FW Other purchases and external expenses | | | 23 547.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 000.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 60 243.00 | |
GG - OPERATING RESULT (I - II) | | | -29 603.00 | |
GH Attributed profit or transferred loss (III) | | | 5 859.00 | |
GI Supported loss or transferred profit (IV) | | | 10 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 043.00 | |
GL Other interest and similar income | | | 55 039.00 | |
GP Total financial income (V) | | | 512 082.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 581.00 | | | 548 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 743.00 | | | 73 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 838.00 | | | 474 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 389 035.00 | | | 19 389 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 059 035.00 | |
I4 DECREASES Grand Total | | | 19 389 035.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 059 035.00 | | | 19 059 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 000.00 | 33 000.00 | | 36 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 000.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 454.00 | 168 454.00 | | 168 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UP Loans | 485 605.00 | | | 485 605.00 |
VC Group and associates | 1 547 079.00 | | | 1 547 079.00 |
VM Income taxes | 5 652.00 | | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 243.00 | | | 23 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 579.00 | 28 895.00 | 2 032 685.00 | 2 061 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 788.00 | 172 788.00 | | 172 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 752.00 | | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 624.00 | | | 8 624.00 |
ST Other accounts | 8 470.00 | | | 8 470.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | | | 6 453.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | | | 2 827.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 547.00 | | | 23 547.00 |
